Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $441 | 25,706 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $441 | 9,517 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $441 | 28,116 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $442 | 14,771 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $442 | 17,811 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $443 | 13,942 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $443 | 66,089 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $443 | 17,932 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $443 | 60,763 | 0.0% |
| Mid0amer APT Cmntys Inc(MAA) | COM | 59522J103 | $444 | 1,933 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $444 | 9,708 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $444 | 44,500 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $445 | 11,535 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $445 | 12,377 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $445 | 1,949 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $445 | 10,356 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $446 | 15,829 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $446 | 6,325 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $446 | 5,850 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $447 | 7,409 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $447 | 16,464 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $447 | 19,789 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $448 | 18,001 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $448 | 2,451 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $449 | 10,675 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $450 | 2,168 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $451 | 158,167 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $452 | 2,158 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $452 | 2,762 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $453 | 1,356 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $454 | 122,044 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $455 | 4,763 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $455 | 16,913 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $456 | 13,006 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $456 | 28,154 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $457 | 4,497 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $457 | 1,955 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $457 | 8,477 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $459 | 25,625 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $459 | 28,689 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $459 | 18,955 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $460 | 24,229 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $460 | 5,582 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $460 | 52,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $460 | 8,852 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $460 | 4,955 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $461 | 5,008 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $462 | 24,667 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $462 | 9,635 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $462 | 23,501 | 0.0% |